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KPIsSections91
| Revenue — GREEN | ¥27.26B |
|---|---|
| Gross margin — GREEN | 44.5% |
| Net income — GREEN | ¥1.34B |
| Net margin — GREEN | 4.9% |
| Operating margin — GREEN | 8.6% |
Income Statement
| Metric | Value | Flag |
|---|---|---|
| Revenue | ¥27.26B | GREEN |
| Gross Margin | 44.5% | GREEN |
| Operating Margin | 8.6% | GREEN |
| Net Margin | 4.9% | GREEN |
| Gross Profit | ¥12.14B | GREEN |
| Operating Income | ¥2.34B | GREEN |
| Net Income | ¥1.34B | GREEN |
| EBITDA | ¥3.61B | GREEN |
| R&D Expense | ¥870.0M | GREEN |
| Income Tax Expense | ¥994.0M | GREEN |
| Pre-tax Income | ¥2.34B | GREEN |
| EPS Diluted | ¥71.86 | GREEN |
| Interest Expense | ¥36.0M | GREEN |
| Non-Operating Income | ¥296.0M | GREEN |
| Non-Operating Expenses | ¥127.0M | GREEN |
| Return on Equity (Official) | ¥0.02 | GREEN |
| Equity Ratio (Official) | ¥0.87 | GREEN |
| Total Shareholder Return | ¥1.20 | GREEN |
| Total Return on Share Price Index | ¥2.13 | GREEN |
| Cost Of Revenue | ¥15.11B | GREEN |
| Selling General & Admin Exp | ¥9.80B | GREEN |
| Interest and Investment Income | ¥97.0M | GREEN |
Balance Sheet
| Metric | Value | Flag |
|---|---|---|
| Total Assets | ¥66.61B | GREEN |
| Current Assets | ¥38.69B | GREEN |
| Current Liabilities | ¥4.17B | GREEN |
| Total Liabilities | ¥8.42B | GREEN |
| Total Equity | ¥58.18B | GREEN |
| Retained Earnings | ¥51.95B | GREEN |
| Cash & Equivalents | ¥13.43B | GREEN |
| Accumulated Deficit | ¥51.95B | GREEN |
| Trade Receivables | ¥3.46B | GREEN |
| Non-Current Assets | ¥27.92B | GREEN |
| Investment Securities | ¥4.12B | GREEN |
| Provision for Bonuses | ¥534.0M | GREEN |
| Net Defined Benefit Liability | ¥2.34B | GREEN |
| Investments and Other Assets | ¥5.23B | GREEN |
| Buildings and Structures (Net) | ¥4.31B | GREEN |
| Construction in Progress | ¥8.31B | GREEN |
| Machinery and Equipment (Net) | ¥1.00B | GREEN |
| Accounts Payable — Other | ¥253.0M | GREEN |
| Advances Received | ¥36.0M | GREEN |
| Allowance for Doubtful Accounts | -¥2.0M | GREEN |
| Accounts Receivable | ¥3.46B | GREEN |
| Net Property, Plant & Equipment | ¥19.79B | GREEN |
Cash Flow
| Metric | Value | Flag |
|---|---|---|
| Operating Cash Flow | ¥2.71B | GREEN |
| Capital Expenditures | ¥6.33B | GREEN |
| Investing Cash Flow | -¥6.85B | GREEN |
| Depreciation & Amortization | ¥1.27B | GREEN |
| Free Cash Flow | -¥3.62B | GREEN |
| Financing Cash Flow | -¥1.39B | GREEN |
| Cash Dividends Paid | ¥674.0M | GREEN |
| Total Dividends Announced | ¥729.0M | GREEN |
Share Information
| Metric | Value | Flag |
|---|---|---|
| Employee Count | ¥1052.00 | GREEN |
| Directors' Total Shares Held | ¥741000.00 | GREEN |
| Cross-Shareholding Total Book Value | ¥2.67B | GREEN |
| Cross-Shareholding Total Shares Held | ¥2651074.00 | GREEN |
Governance & Workforce
| Metric | Value | Flag |
|---|---|---|
| Average Employee Age | ¥43.50 | GREEN |
| Average Annual Salary | ¥6.7M | GREEN |
| Average Tenure (Years) | ¥16.00 | GREEN |
| Number of Female Directors | ¥1.00 | GREEN |
| Number of Male Directors | ¥8.00 | GREEN |
| Average Temporary Employees | ¥161.00 | GREEN |
| Female Manager Ratio | ¥0.06 | GREEN |
| Male Parental Leave Take-Up Rate | ¥0.82 | GREEN |
| Gender Pay Gap (All Employees) | ¥0.78 | GREEN |
| Gender Pay Gap (Regular Employees) | ¥0.75 | GREEN |
| Gender Pay Gap (Non-Regular Employees) | ¥0.99 | GREEN |
| Total Director Remuneration | ¥140.0M | GREEN |
| Director Remuneration Headcount | ¥3.00 | GREEN |
Sections in this filing
AnnexedConsolidatedDetailedScheduleOfBorrowingsTextBlock
【借入金等明細表】 区分当期首残高（百万円）当期末残高（百万円）平均利率（％）返済期限 １年以内に返済予定のリース債務 270 280 － － リース債務（１年以内に返済予定のものを除く） 1,361 1,306 － 2026年～ 2041年 合計 1,632 1,587 － － （注）１．リース債務の平均利率については、リース料総額に含まれる利息相当額を控除する前の金額でリース債務を連結貸借対照表に計上しているため、記載しておりません。２．リース債務（１年以内に返済予定のものを除く。）の連結決算日後５年間の返済予定額は以下のとおりであります。 １年超２年以内（百万円） ２年超３年以内（百万円） ３年超４年以内（百万円） ４年超５年以内（百万円） リース債務239204152116